AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$14.2B
$365K 0.03%
+1,372
DBX icon
327
Dropbox
DBX
$8.33B
$363K 0.03%
+13,574
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$361K 0.03%
+28,963
ERIC icon
329
Ericsson
ERIC
$32.4B
$361K 0.03%
+46,473
USFD icon
330
US Foods
USFD
$16.5B
$359K 0.03%
+5,477
RSG icon
331
Republic Services
RSG
$63.6B
$356K 0.03%
+1,472
GS icon
332
Goldman Sachs
GS
$236B
$355K 0.03%
+649
DFAU icon
333
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$353K 0.03%
+9,195
EXPE icon
334
Expedia Group
EXPE
$31.9B
$352K 0.03%
+2,092
ADSK icon
335
Autodesk
ADSK
$63.3B
$350K 0.03%
1,338
-147
AAON icon
336
Aaon
AAON
$8.6B
$349K 0.03%
4,461
+2,024
BJ icon
337
BJs Wholesale Club
BJ
$12B
$348K 0.03%
3,050
-248
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$347K 0.03%
34,721
+1,213
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$13.4B
$341K 0.03%
13,029
+285
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$339K 0.03%
+8,065
JCI icon
341
Johnson Controls International
JCI
$80B
$339K 0.03%
+4,209
HUBB icon
342
Hubbell
HUBB
$24.6B
$338K 0.03%
1,021
+19
BKNG icon
343
Booking.com
BKNG
$159B
$336K 0.03%
73
+27
AIZ icon
344
Assurant
AIZ
$11.3B
$336K 0.03%
1,603
-86
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$327K 0.03%
+2,684
VGT icon
346
Vanguard Information Technology ETF
VGT
$110B
$327K 0.03%
603
+29
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$323K 0.03%
+1,047
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$321K 0.03%
+13,616
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$64.9B
$321K 0.03%
+1,709
AMT icon
350
American Tower
AMT
$83.3B
$321K 0.03%
+1,477
12 13
14
15 16